Transaction in Own Shares

Bellway PLC
01 June 2023
 

Transaction in Own Shares

 

 

Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 28 March 2023 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 12.5 pence each (the 'Ordinary Shares') through Numis Securities Limited.

 

Date of purchase

31/05/2023

Number of Ordinary Shares purchased: 

60,000

Highest price paid per share (GBp):

2272.00

Lowest price paid per share (GBp):

2244.00

Volume weighted average price paid (GBp):

2257.6918

                                                 

The purchased Ordinary Shares will be cancelled.  Since the announcement of the Buyback Programme on 28 March 2023, in connection with the first tranche of the Buyback Programme, Bellway has purchased 1,795,267 Ordinary Shares in aggregate for cancellation

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited on behalf of Bellway as part of the share buyback programme.

                                           

For further information, please contact:

 

Bellway p.l.c.

Keith Adey, Group Finance Director

0191 217 0717

 

Gavin Jago, Group Investor Relations Director

0191 217 0717

 

 

Aggregated information of Ordinary Shares purchased according to each trading venue:

 

Trading Venue

Volume Weighted Average Price (pence per share)

Aggregated Volume

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

2257.6918

60,000

2244.00

2272.00


Individual transactions:

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

Transaction reference number

Trading venue

633

2256.00

 08:10:02

00065701185TRLO0

XLON

249

2254.00

 08:11:36

00065701210TRLO0

XLON

302

2254.00

 08:11:36

00065701209TRLO0

XLON

609

2254.00

 08:22:14

00065701608TRLO0

XLON

465

2254.00

 08:26:40

00065701839TRLO0

XLON

119

2254.00

 08:26:40

00065701838TRLO0

XLON

10000

2253.00

 08:29:27

00065701872TRLO0

XLON

522

2250.00

 08:42:23

00065702135TRLO0

XLON

22

2248.00

 08:45:27

00065702191TRLO0

XLON

500

2248.00

 08:45:27

00065702190TRLO0

XLON

13

2248.00

 08:45:27

00065702189TRLO0

XLON

155

2246.00

 08:46:38

00065702278TRLO0

XLON

490

2246.00

 08:46:38

00065702277TRLO0

XLON

234

2262.00

 09:19:29

00065702909TRLO0

XLON

408

2262.00

 09:19:29

00065702908TRLO0

XLON

569

2262.00

 09:19:29

00065702907TRLO0

XLON

347

2262.00

 09:21:07

00065702936TRLO0

XLON

261

2262.00

 09:21:07

00065702935TRLO0

XLON

599

2260.00

 09:21:23

00065702941TRLO0

XLON

551

2258.00

 09:44:10

00065703448TRLO0

XLON

15

2258.00

 09:44:10

00065703449TRLO0

XLON

470

2260.00

 09:49:37

00065703540TRLO0

XLON

151

2260.00

 09:49:37

00065703539TRLO0

XLON

590

2260.00

 10:10:01

00065703878TRLO0

XLON

668

2260.00

 10:10:01

00065703879TRLO0

XLON

537

2268.00

 10:43:02

00065704656TRLO0

XLON

461

2268.00

 10:45:29

00065704693TRLO0

XLON

156

2268.00

 10:45:29

00065704692TRLO0

XLON

837

2266.00

 10:45:53

00065704712TRLO0

XLON

627

2264.00

 10:51:01

00065704788TRLO0

XLON

460

2260.00

 11:05:07

00065705078TRLO0

XLON

161

2260.00

 11:05:07

00065705077TRLO0

XLON

639

2256.00

 11:31:56

00065705830TRLO0

XLON

41

2254.00

 11:34:00

00065705887TRLO0

XLON

125

2254.00

 11:34:00

00065705886TRLO0

XLON

496

2254.00

 11:34:00

00065705885TRLO0

XLON

117

2260.00

 11:47:22

00065706176TRLO0

XLON

180

2260.00

 11:47:22

00065706175TRLO0

XLON

588

2260.00

 11:57:32

00065706346TRLO0

XLON

65

2260.00

 12:00:48

00065706391TRLO0

XLON

51

2262.00

 12:12:18

00065706634TRLO0

XLON

524

2262.00

 12:12:18

00065706633TRLO0

XLON

530

2266.00

 12:19:12

00065706812TRLO0

XLON

139

2266.00

 12:20:55

00065706844TRLO0

XLON

9

2266.00

 12:20:55

00065706846TRLO0

XLON

487

2266.00

 12:20:55

00065706845TRLO0

XLON

648

2270.00

 12:41:05

00065707325TRLO0

XLON

642

2270.00

 12:52:05

00065707510TRLO0

XLON

596

2268.00

 12:52:05

00065707511TRLO0

XLON

205

2266.00

 12:54:22

00065707572TRLO0

XLON

369

2266.00

 12:54:22

00065707571TRLO0

XLON

523

2272.00

 13:24:19

00065708030TRLO0

XLON

550

2272.00

 13:31:19

00065708126TRLO0

XLON

95

2270.00

 13:33:09

00065708162TRLO0

XLON

554

2270.00

 13:33:09

00065708161TRLO0

XLON

12

2270.00

 13:33:09

00065708160TRLO0

XLON

11

2270.00

 13:33:09

00065708159TRLO0

XLON

500

2270.00

 13:33:09

00065708158TRLO0

XLON

117

2270.00

 13:33:09

00065708163TRLO0

XLON

414

2270.00

 13:33:09

00065708164TRLO0

XLON

406

2264.00

 13:45:40

00065708445TRLO0

XLON

181

2264.00

 13:45:40

00065708444TRLO0

XLON

118

2264.00

 13:47:22

00065708457TRLO0

XLON

476

2264.00

 13:48:36

00065708465TRLO0

XLON

64

2270.00

 14:05:46

00065708754TRLO0

XLON

476

2270.00

 14:05:46

00065708756TRLO0

XLON

89

2270.00

 14:05:46

00065708755TRLO0

XLON

58

2268.00

 14:10:57

00065708849TRLO0

XLON

532

2268.00

 14:10:57

00065708848TRLO0

XLON

179

2268.00

 14:10:57

00065708851TRLO0

XLON

180

2268.00

 14:10:57

00065708850TRLO0

XLON

247

2268.00

 14:12:57

00065708871TRLO0

XLON

361

2268.00

 14:12:57

00065708870TRLO0

XLON

562

2264.00

 14:24:55

00065709486TRLO0

XLON

150

2264.00

 14:24:55

00065709488TRLO0

XLON

181

2264.00

 14:24:55

00065709487TRLO0

XLON

511

2258.00

 14:31:10

00065709857TRLO0

XLON

39

2258.00

 14:31:10

00065709856TRLO0

XLON

591

2258.00

 14:34:13

00065710047TRLO0

XLON

548

2256.00

 14:39:06

00065710260TRLO0

XLON

630

2254.00

 14:47:03

00065710568TRLO0

XLON

61

2254.00

 14:47:03

00065710569TRLO0

XLON

497

2256.00

 14:52:38

00065710775TRLO0

XLON

79

2256.00

 14:52:38

00065710774TRLO0

XLON

154

2256.00

 14:52:38

00065710776TRLO0

XLON

549

2260.00

 15:00:01

00065710947TRLO0

XLON

581

2260.00

 15:00:01

00065710948TRLO0

XLON

540

2258.00

 15:03:15

00065711071TRLO0

XLON

26

2258.00

 15:03:15

00065711070TRLO0

XLON

6

2248.00

 15:11:20

00065711478TRLO0

XLON

548

2248.00

 15:11:20

00065711484TRLO0

XLON

624

2246.00

 15:23:19

00065712110TRLO0

XLON

620

2246.00

 15:23:19

00065712109TRLO0

XLON

264

2244.00

 15:26:07

00065712358TRLO0

XLON

313

2244.00

 15:26:07

00065712357TRLO0

XLON

222

2252.00

 15:40:16

00065713028TRLO0

XLON

395

2252.00

 15:40:16

00065713027TRLO0

XLON

644

2252.00

 15:41:20

00065713069TRLO0

XLON

41

2252.00

 15:43:22

00065713127TRLO0

XLON

500

2252.00

 15:43:22

00065713126TRLO0

XLON

41

2252.00

 15:43:22

00065713125TRLO0

XLON

21

2252.00

 15:43:22

00065713129TRLO0

XLON

180

2252.00

 15:43:22

00065713128TRLO0

XLON

602

2252.00

 15:46:49

00065713242TRLO0

XLON

453

2252.00

 15:46:49

00065713241TRLO0

XLON

113

2252.00

 15:46:49

00065713240TRLO0

XLON

25

2252.00

 15:46:49

00065713239TRLO0

XLON

33

2252.00

 15:46:49

00065713238TRLO0

XLON

500

2252.00

 15:46:49

00065713237TRLO0

XLON

3

2252.00

 15:46:49

00065713236TRLO0

XLON

3

2254.00

 15:49:47

00065713371TRLO0

XLON

138

2254.00

 15:52:47

00065713527TRLO0

XLON

500

2254.00

 15:52:47

00065713526TRLO0

XLON

117

2254.00

 15:52:47

00065713530TRLO0

XLON

21

2254.00

 15:52:47

00065713529TRLO0

XLON

20

2254.00

 15:52:47

00065713528TRLO0

XLON

203

2254.00

 15:54:05

00065713552TRLO0

XLON

280

2254.00

 15:54:05

00065713550TRLO0

XLON

371

2254.00

 15:54:05

00065713549TRLO0

XLON

291

2254.00

 15:54:05

00065713551TRLO0

XLON

18

2254.00

 15:54:05

00065713553TRLO0

XLON

172

2254.00

 15:54:05

00065713554TRLO0

XLON

150

2256.00

 16:00:35

00065713777TRLO0

XLON

116

2256.00

 16:00:35

00065713776TRLO0

XLON

28

2256.00

 16:00:35

00065713775TRLO0

XLON

191

2256.00

 16:00:35

00065713774TRLO0

XLON

362

2256.00

 16:00:35

00065713773TRLO0

XLON

98

2256.00

 16:00:35

00065713772TRLO0

XLON

162

2254.00

 16:00:50

00065713781TRLO0

XLON

284

2254.00

 16:04:40

00065713928TRLO0

XLON

253

2254.00

 16:04:40

00065713927TRLO0

XLON

547

2254.00

 16:04:40

00065713926TRLO0

XLON

95

2254.00

 16:04:40

00065713925TRLO0

XLON

424

2254.00

 16:04:40

00065713924TRLO0

XLON

172

2254.00

 16:04:40

00065713929TRLO0

XLON

4

2256.00

 16:07:54

00065714008TRLO0

XLON

99

2256.00

 16:07:54

00065714007TRLO0

XLON

292

2256.00

 16:07:54

00065714006TRLO0

XLON

13

2256.00

 16:07:54

00065714005TRLO0

XLON

17

2256.00

 16:07:54

00065714004TRLO0

XLON

197

2256.00

 16:07:54

00065714003TRLO0

XLON

29

2256.00

 16:07:54

00065714002TRLO0

XLON

19

2256.00

 16:07:54

00065714001TRLO0

XLON

407

2256.00

 16:09:22

00065714119TRLO0

XLON

192

2256.00

 16:09:22

00065714120TRLO0

XLON

362

2256.00

 16:11:22

00065714182TRLO0

XLON

191

2256.00

 16:11:22

00065714181TRLO0

XLON

150

2256.00

 16:11:22

00065714180TRLO0

XLON

598

2256.00

 16:13:22

00065714255TRLO0

XLON

382

2254.00

 16:13:22

00065714258TRLO0

XLON

194

2254.00

 16:13:22

00065714257TRLO0

XLON

425

2254.00

 16:13:22

00065714256TRLO0

XLON

117

2254.00

 16:13:48

00065714282TRLO0

XLON

21

2254.00

 16:13:48

00065714281TRLO0

XLON

91

2254.00

 16:13:48

00065714280TRLO0

XLON

280

2254.00

 16:13:48

00065714279TRLO0

XLON

107

2256.00

 16:18:18

00065714575TRLO0

XLON

13

2258.00

 16:19:19

00065714649TRLO0

XLON

206

2258.00

 16:19:19

00065714648TRLO0

XLON

27

2258.00

 16:19:19

00065714647TRLO0

XLON

18

2258.00

 16:19:19

00065714646TRLO0

XLON

191

2258.00

 16:19:19

00065714645TRLO0

XLON

362

2258.00

 16:19:19

00065714644TRLO0

XLON

246

2258.00

 16:19:19

00065714643TRLO0

XLON

479

2258.00

 16:20:05

00065714715TRLO0

XLON

145

2258.00

 16:20:05

00065714714TRLO0

XLON

605

2258.00

 16:20:31

00065714767TRLO0

XLON

645

2256.00

 16:23:35

00065714871TRLO0

XLON

1238

2258.00

 16:26:55

00065715019TRLO0

XLON

 

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Bellway (BWY)
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